| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 227.412 | +0.41% | 2.58B | 10/05 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 118.221 | +0.40% | 918.08M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 234.036 | +0.41% | 918.08M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 172.608 | +0.22% | 620.48M | 10/05 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 122.843 | +0.22% | 620.48M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 282.853 | +0.91% | 460.29M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 315.056 | +0.91% | 460.29M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 369.794 | +0.77% | 460.29M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 405.162 | +0.78% | 460.29M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 265.825 | +0.62% | 371.32M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 270.660 | +0.74% | 212.41M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 160.055 | +0.07% | 163.21M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 199.423 | +0.21% | 52.62M | 10/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 153.373 | -0.01% | 80.2M | 10/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 191.820 | -0.01% | 80.2M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 63.407 | +0.34% | 52.62M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 85.038 | +0.21% | 52.62M | 10/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 372.362 | +0.56% | 44.34M | 10/05 | |
